MK LIQVI AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	10 000	20 000
Net Income	−10 000	−8 000	−56 000	−43 000
Total Assets	70 000	63 000	72 000	116 000
Total Equity	−184 000	−174 000	−166 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	10 000	20 000
Expenditure	10 000	16 000	66 000	62 000
Operating Profit	−10 000	−8 000	−56 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−10 000	−8 000	−56 000	−43 000
Tax	0	0	0	0
Net Income	−10 000	−8 000	−56 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	63 000	110 000
Total Current Assets	4 000	−3 000	9 000	6 000
Total Assets	70 000	63 000	72 000	116 000
Total Retained Equity	−334 000	−324 000	−316 000	−260 000
Total Equity	−184 000	−174 000	−166 000	−110 000
Total Long-Term Debt	246 000	236 000	0	0
Total Current Debt	8 000	1 000	239 000	226 000
Total Equity and Debt	70 000	63 000	72 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	10 000	20 000
Other Income	0	0	0	0
Revenue	0	8 000	10 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	47 000	47 000
Impairment	0	0	0	0
Expenditure	10 000	16 000	66 000	62 000
Operating Profit	−10 000	−8 000	−56 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−10 000	−8 000	−56 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	43 000	43 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	45 000
Total Tangible Assets	20 000	20 000	20 000	45 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	66 000	66 000	63 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	−3 000	6 000	3 000
Total Current Assets	4 000	−3 000	9 000	6 000
Total Assets	70 000	63 000	72 000	116 000
Total Equity	−184 000	−174 000	−166 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	236 000	0	0
Creditors	1 000	1 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	236 000	223 000
Total Current Debt	8 000	1 000	239 000	226 000
Total Equity and Debt	70 000	63 000	72 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	4,6 %	33,73 %	39,09 %
Debt-to-Equity Ratio	−1,34	−1,36	−0	−0
Operating Profit Margin	-	−100 %	−560 %	−210 %
Current Ratio	0,5	−3	0,04	0,03
Quick Ratio	0,5	−3	0,04	0,03
Equity Ratio	−2,63	−2,76	−2,31	−0,95
Gross Profit Margin	-	100 %	100 %	100 %